Company Summary
BCP BANGCHAK CORPORATION PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETHD / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
32.50 43.75 / 31.00 8.29 0.99 1,376.92 44,750.00 108,071.35 10,456.22 7.67
News
Date/Time Subject
08 Nov 2018 20:50   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
08 Nov 2018 20:49   Financial Statement Quarter 3/2018 (Reviewed)
08 Nov 2018 20:49   Reviewed Quarter 3 and Consolidated F/S (F45-3)
08 Nov 2018 20:47   Submission of Audited Financial Statements and Performance Explanation for three-month period and the nine-month period ended September 30, 2018
30 Oct 2018 12:38   Announcement of Public Holidays for 2019
more

Company Profile
Address 2098 M Tower Building, 8th Floor, Sukhumvit Rd., Phra Khanong Tai, Phra Khanong Bangkok 10260
Telephone 0-2335-8888
Fax 0-2335-8000
URL http://www.bangchak.co.th
  Annual Report 2017
Establish Date 8/11/1984 Listed Date 02/08/1994
IPO Price (Baht) 31.00 @Par10.00 Baht
IPO Financial Advisory
  • PHATRA THANAKIT PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 10.00 : New 1.00 @ 21/11/2003

    Business
    An oil refinery with a nameplate capacity of 120,000 barrels per day and a petroleum business covering retail and wholesale.

    Free Float 14 Mar 2018 06 Mar 2017
    % /Shareholders
    61.75% 24,508 59.89% 18,351
    Foreign Shareholders 14.40% (As of 13/11/2018) Foreign Limit 25.00%
    NVDR Shareholders  8.53% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.26 -1.66 -1.69
    20 Days -2.26 1.61 -0.11
    60 Days -8.45 -6.59 -5.90
    120 Days -9.72 -2.98 -3.95
    YTD -20.25 -21.87 -15.73
    P/E (X) 8.29 11.85 15.90
    P/BV (X) 0.99 1.71 1.90
    Turnover Ratio (%) 0.21 0.35 0.82

    Top 10 Major Shareholders(@07 Sep 2018) Share %
    1. สำนักงานประกันสังคม 199,128,697 14.46
    2. กระทรวงการคลัง 137,442,767 9.98
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 120,439,428 8.75
    4. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 100,936,800 7.33
    5. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 100,936,800 7.33
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 33,642,198 2.44
    7. STATE STREET EUROPE LIMITED 31,304,143 2.27
    8. AIA COMPANY LIMITED - EQ4-P 30,000,069 2.18
    9. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 23,056,200 1.67
    10. กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล 22,045,400 1.60

    Management Position
    1. Mr. PICHAI CHUNHAVAJIRA CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. CHAIWAT KOVAVISARACH PRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SURIN CHIRAVISIT VICE CHAIRMAN / INDEPENDENT DIRECTOR
    4. Mr. PRASERT SINSUKPRASERT DIRECTOR
    5. Mr. PRASONG POONTANEAT DIRECTOR
    6. Mr. ANUCHIT ANUCHITANUKUL DIRECTOR
    7. Mr. JARIN CHAKKAPHARK DIRECTOR
    8. Mr. SUTHEP WONGVORAZATHE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. GEN. VITCH DEVAHASDIN INDEPENDENT DIRECTOR
    10. ADM. SUCHEEP WHOUNGMAITREE INDEPENDENT DIRECTOR
    11. Pol.Lt.Gen. CHAIWAT CHOTIMA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Lt.Gen. THAMMANOON WITHEE INDEPENDENT DIRECTOR
    13. MRS. PRISANA PRAHARNKHASUK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. TEERAPONG WONGSIWAWILAS INDEPENDENT DIRECTOR
    15. Mr. PORAMETEE VIMOLSIRI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,376.92  1,376.92  1,376.92 
    Market Cap (MB.) 44,750.00  56,109.62  46,126.93 
    Price (B./share) 32.50  40.75  33.50 
    BVPS (B./Share) 32.76  30.93  27.91 
    P/BV (X) 0.99  1.32  1.20 
    P/E (X) 8.29  10.16  13.07 
    Turnover Ratio (%) 72.31  109.36  103.05 
    Value Trade/Day (MB.) 173.92  229.18  184.89 
    Beta 0.96  1.01  0.94 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -20.25  21.64  1.52 
    Dividend Yield (%) 6.62  4.42  5.97 
    Payout Ratio 0.55  0.45  0.78 
    Dividend Policy Not less than 30 percent of net profit after deduction of allocation of legal reserve. However, this is subject to the economic situation (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.85 Baht 19 Sep 2018 Cash
    - 1.10 Baht 07 May 2018 Cash
    - 1.05 Baht 26 Sep 2017 Cash
    - 1.00 Baht 21 Apr 2017 Cash
    - 0.80 Baht 20 Sep 2016 Cash
    - 1.00 Baht 21 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    Miss DUSSANEE YIMSUWAN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 6,898.99 9,319.44 10,105.88 19,286.65 7,871.87
    A/R Net 11,897.13 5,771.72 7,511.39 7,212.72 5,234.36
    Inventories 19,320.42 15,533.86 15,720.39 14,560.47 13,944.67
    Current Assets 39,604.29 35,018.79 36,290.94 44,150.50 33,799.71
    PP&E Net 48,098.93 45,613.86 48,049.14 46,461.89 40,043.91
    Total Assets 115,323.67 107,355.06 114,110.48 101,782.86 81,942.32
    OD 5,742.59 7,033.50 4,046.18 7,444.02 -
    A/P Net 14,244.32 8,312.61 10,016.08 11,858.77 4,994.45
    Current portion of LT 6,318.14 2,093.58 2,218.01 3,697.38 1,026.32
    Current Liabilities 27,664.42 21,726.11 23,869.36 26,076.01 10,488.69
    Non-Current Liabilities 35,688.92 38,554.19 38,109.14 31,798.32 35,470.20
    Total Liabilities 63,353.33 60,280.30 61,978.50 57,874.33 45,958.89
    Authorized Capital 1,376.92 1,376.92 1,376.92 1,376.92 1,376.92
    Paid-Up Capital 1,376.92 1,376.92 1,376.92 1,376.92 1,376.92
    Premium (Discount) on Share Capital 11,157.46 11,157.46 11,157.46 11,157.46 11,157.46
    Other Surplus (Deficit) 2,730.01 1,821.30 2,700.51 1,802.29 208.24
    Retained Earnings (Deficit) 29,146.04 26,654.66 27,984.51 25,084.74 22,859.32
    Treasury Stock - - - - -
    Shareholders' Equity 45,103.33 42,589.41 45,649.65 39,542.74 35,480.98
    Minority Interest 6,867.01 4,485.36 6,482.33 4,365.80 502.44
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 143,244.40 125,832.32 172,138.24 144,705.29 151,140.36
    Other Income 1,599.73 1,770.23 2,495.68 1,174.02 720.47
    Total Revenues 145,076.73 128,094.24 175,449.33 145,900.28 151,873.23
    COGs 132,236.97 115,884.12 158,595.55 132,809.35 139,686.22
    SG&A 5,227.50 4,837.32 7,164.03 6,188.75 5,175.40
    Total Expenses 138,224.10 122,440.52 167,551.22 138,998.10 145,488.51
    EBITDA 10,456.22 9,391.02 13,033.57 11,636.55 11,093.19
    Depre. & Amor. 3,603.59 3,737.30 5,135.46 4,734.38 4,708.47
    EBIT 6,852.64 5,653.72 7,898.11 6,902.18 6,384.72
    Net Profit 4,009.34 4,392.66 5,778.24 4,773.38 4,150.76
    EPS (B.) 2.91 3.19 4.20 3.47 3.01
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 347.82 7,277.71 13,851.33 13,287.74 12,032.96
    Investing Cash Flow -3,312.79 -18,395.71 -18,960.42 -8,154.47 -11,342.76
    Financing Cash Flow -294.69 1,361.99 -3,761.22 6,391.16 -892.60
    Net Cash Flow -3,259.65 -9,756.00 -8,870.31 11,524.43 -202.41
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.43 1.61 1.52 1.69
    ROE (%) 12.30 13.64 13.57 12.73
    ROA (%) 8.17 7.31 7.32 7.51
    D/E (X) 1.40 1.42 1.36 1.46
    Total Asset Turnover (X) 1.73 1.66 1.63 1.59
    Gross Profit Margin (%) 7.68 7.91 7.87 8.22
    EBIT Margin (%) 4.72 4.41 4.50 4.73
    Net Profit Margin (%) 2.76 3.43 3.29 3.27

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 13.84 20.73 18.96 -4.26
    COGs Growth 14.11 20.60 19.42 -4.92
    Total Revenue Growth 13.26 21.62 20.25 -3.93
    Total Expense Growth 12.89 22.19 20.54 -4.46
    Net Profit Growth -8.73 20.61 21.05 15.00

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 21.46 31.65 23.38 23.25
    Avg. Collection Period (Days) 17.01 11.53 15.61 15.70
    Inventory Turnover (Times) 10.04 10.84 10.47 9.32
    Avg. Inventory Period (Days) 36.36 33.66 34.84 39.17
    A/P Turnover (Times) 15.51 20.49 14.50 15.76
    Avg. Payment Period (Days) 23.53 17.82 25.17 23.16
    Cash Cycle (Days) 29.84 27.38 25.28 31.71


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.